EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.3M
3
+$624K
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$530K
5
NVS icon
Novartis
NVS
+$454K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$561K
4
MO icon
Altria Group
MO
+$559K
5
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
+$437K

Sector Composition

1 Technology 10.35%
2 Financials 10.3%
3 Consumer Discretionary 9.33%
4 Energy 8.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.11%
+11,048
127
$267K 0.11%
+4,884
128
$262K 0.11%
2,565
+2
129
$262K 0.11%
4,788
130
$248K 0.1%
19,986
131
$247K 0.1%
9,252
132
$245K 0.1%
2,562
-1,233
133
$244K 0.1%
3,100
134
$238K 0.1%
4,914
-29
135
$230K 0.1%
12,522
136
$227K 0.1%
7,785
-132
137
$226K 0.09%
2,341
+2
138
$222K 0.09%
6,384
-3,171
139
$220K 0.09%
7,343
-1,460
140
$220K 0.09%
6,417
-1,037
141
$213K 0.09%
1,155
142
$204K 0.09%
3,763
-1,225
143
$204K 0.09%
+7,601
144
$147K 0.06%
3,581
145
$29K 0.01%
1
146
– –
0
147
– –
-28,661
148
– –
-12,935
149
– –
-5,089
150
– –
-3,786
3 4 5
6
7